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PVG Asset Management’s American Public Education APEI Stock Holding History

PVG Asset Management’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Hold
42,935
– – 1.33% 27
2026
Q1 		$2.22M Buy
42,935
+35,807
+502% +$1.64M 1.31% 28
2025
Q4 		$269K Buy
+7,128
New +$255K 0.57% 57

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PVG Asset Management's APEI Position: Q2 2026 in Review

PVG Asset Management held its American Public Education (APEI) position steady in Q2 2026 at 42,935 shares worth $2.31M. The position accounts for 1.33% of the portfolio, ranked #27.

PVG Asset Management first reported a position in APEI in Q4 2025 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • PVG Asset Management held 42,935 shares of American Public Education worth $2.31M as of Q2 2026.
  • PVG Asset Management left its American Public Education share count unchanged in Q2 2026.
  • American Public Education made up 1.33% of PVG Asset Management's portfolio in Q2 2026, its #27 holding.
  • PVG Asset Management first reported a position in American Public Education in Q4 2025 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.